Dunham International Opportunity Bond Fund Class C
DCIOX
NASDAQ
| Weiss Ratings | DCIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCIOX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | James E. Craige (5), David Scott (5), Simon Lau (0), 1 other | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCIOX-NASDAQ | Click to Compare |
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| Fund Name | Dunham International Opportunity Bond Fund Class C | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | DCIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCIOX-NASDAQ | Click to Compare |
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| Cash | 9.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.36% | |||
| U.S. Bond | 4.02% | |||
| Non-U.S. Bond | 86.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | DCIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 5.92% | |||
| 2-Year Total Return | 16.00% | |||
| 3-Year Total Return | 22.21% | |||
| 5-Year Total Return | 7.82% | |||
| Price | DCIOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCIOX-NASDAQ | Click to Compare |
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| Nav | $7.55 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.56 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.66 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DCIOX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 8.85 | |||
| Balance Sheet | DCIOX-NASDAQ | Click to Compare |
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| Total Assets | 74.67M | |||
| Operating Ratios | DCIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 77.00% | |||
| Performance | DCIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -10.88% | |||